BSR Real Correlations
| BSRTF Stock | USD 12.09 0.16 1.31% |
The current 90-days correlation between BSR Real Estate and Unusual Machines, is 0.12 (i.e., Average diversification). The correlation of BSR Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
BSR Real Correlation With Market
Modest diversification
The correlation between BSR Real Estate and DJI is 0.22 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BSR Real Estate and DJI in the same portfolio, assuming nothing else is changed.
BSR |
The ability to find closely correlated positions to BSR Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BSR Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BSR Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BSR Real Estate to buy it.
Moving together with BSR Pink Sheet
| 0.73 | AVB | AvalonBay Communities Earnings Call This Week | PairCorr |
| 0.79 | EQR | Equity Residential Earnings Call This Week | PairCorr |
| 0.85 | INVH | Invitation Homes | PairCorr |
| 0.8 | ESS | Essex Property Trust | PairCorr |
| 0.62 | MAA | Mid America Apartment | PairCorr |
| 0.77 | UDR | UDR Inc | PairCorr |
| 0.79 | ELS | Equity Lifestyle Pro Earnings Call This Week | PairCorr |
| 0.81 | CPT | Camden Property Trust Earnings Call Next Week | PairCorr |
| 0.65 | BXC | BlueLinx Holdings | PairCorr |
Moving against BSR Pink Sheet
| 0.78 | PINXY | Peoples Insurance | PairCorr |
| 0.75 | TAC | TransAlta Corp | PairCorr |
| 0.73 | 84859BAB7 | SAVE 8 20 | PairCorr |
| 0.69 | MRVL | Marvell Technology Aggressive Push | PairCorr |
| 0.67 | NARI | Inari Medical Sell-off Trend | PairCorr |
| 0.67 | OXBR | Oxbridge Re Holdings Upward Rally | PairCorr |
| 0.6 | TSLA | Tesla Inc Earnings Call This Week | PairCorr |
| 0.55 | MSB | Mesabi Trust | PairCorr |
| 0.54 | FBIOP | Fortress Biotech Pref | PairCorr |
| 0.39 | VCIC | Vine Hill Capital | PairCorr |
| 0.38 | JFBR | Jeffs Brands | PairCorr |
| 0.38 | DJT | Trump Media Technology Symbol Change | PairCorr |
| 0.32 | MFG | Mizuho Financial | PairCorr |
| 0.8 | LAES | SEALSQ Corp Aggressive Push | PairCorr |
| 0.78 | GOOGL | Alphabet Class A Earnings Call This Week | PairCorr |
| 0.68 | PLX | Protalix Biotherapeutics | PairCorr |
| 0.67 | BNRE | BNRE Old Symbol Change | PairCorr |
| 0.65 | TATT | Tat Techno | PairCorr |
| 0.59 | PRMB | Primo Brands | PairCorr |
| 0.56 | CRESW | Cresud SACIF y | PairCorr |
| 0.52 | PLTR | Palantir Technologies Aggressive Push | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between BSR Pink Sheet performing well and BSR Real Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BSR Real's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IRT | 1.12 | (0.02) | 0.00 | (0.39) | 0.00 | 1.82 | 7.79 | |||
| SNTI | 12.19 | 4.46 | 0.53 | 0.67 | 6.22 | 11.46 | 391.56 | |||
| ELSE | 1.76 | 0.47 | 0.18 | (0.85) | 1.80 | 3.66 | 12.02 | |||
| SOUN | 7.63 | 2.15 | 0.33 | 2.22 | 5.83 | 21.11 | 47.79 | |||
| BMXC | 7.85 | 0.87 | 0.08 | 3.02 | 8.82 | 15.38 | 80.00 | |||
| UMAC | 12.58 | 4.90 | 0.44 | 1.50 | 8.80 | 31.60 | 113.43 | |||
| ET | 0.98 | 0.33 | 0.27 | 0.91 | 0.71 | 2.94 | 6.14 | |||
| ESOA | 3.35 | 0.47 | 0.09 | (0.38) | 4.53 | 6.48 | 29.45 | |||
| SVMH | 151.66 | 73.90 | 4.30 | 0.85 | 13.72 | 42.52 | 5,119 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in BSR Real without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| All Next | Launch Module |
BSR Real Corporate Management
| Mike Cirillo | VP Management | Profile | |
| Blake Brazeal | CoPres COO | Profile | |
| Randy Jackson | VP Investment | Profile | |
| Scott Ray | Chief Officer | Profile | |
| Phillip Anders | Director HR | Profile | |
| Susan Koehn | CFO Sec | Profile | |
| Brandon Barger | Chief Officer | Profile |